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UBG

United Bank (Georgia) Portfolio holdings

AUM $329M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.18M
Cap. Flow
+$3.06M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.3%
Holding
128
New
9
Increased
52
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
ACHR icon
Archer Aviation
ACHR
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
DD icon
DuPont de Nemours
DD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.35%
1,516
+437
+41% +$297K
BDX icon
77
Becton Dickinson
BDX
$50B
$943K 0.32%
4,859
-669
-12% -$127K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$893K 0.3%
1,453
+50
+4% +$30.7K
DE icon
79
Deere & Co
DE
$167B
$886K 0.3%
1,903
-19
-1% -$8.92K
WMT icon
80
Walmart Inc
WMT
$923B
$839K 0.28%
7,533
+344
+5% +$36.9K
T icon
81
AT&T
T
$166B
$839K 0.28%
33,770
-1,186
-3% -$30K
MDT icon
82
Medtronic
MDT
$116B
$801K 0.27%
+8,337
New +$810K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$765K 0.26%
5,495
-1
-0% -$139
EMR icon
84
Emerson Electric
EMR
$91.4B
$725K 0.25%
+5,466
New +$725K
BA icon
85
Boeing
BA
$183B
$721K 0.24%
+3,321
New +$683K
DUK icon
86
Duke Energy
DUK
$96.3B
$714K 0.24%
6,089
-54
-0.9% -$6.59K
DD icon
87
DuPont de Nemours
DD
$19.5B
$677K 0.23%
5,610
-11,283
-67% -$1.27M
CMG icon
88
Chipotle Mexican Grill
CMG
$41.3B
$674K 0.23%
18,211
-31,071
-63% -$1.12M
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$663K 0.22%
10,668
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$656K 0.22%
4,229
+74
+2% +$11.4K
FCX icon
91
Freeport-McMoran
FCX
$96.9B
$646K 0.22%
+12,727
New +$552K
TSLA icon
92
Tesla
TSLA
$1.29T
$591K 0.2%
1,314
– –
YUM icon
93
Yum! Brands
YUM
$41B
$584K 0.2%
+3,859
New +$572K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.2%
5,793
+2,992
+107% +$300K
MU icon
95
Micron Technology
MU
$1.03T
$546K 0.19%
1,914
– –
IDXX icon
96
Idexx Laboratories
IDXX
$45B
$474K 0.16%
700
– –
VZ icon
97
Verizon
VZ
$195B
$451K 0.15%
11,075
+1,328
+14% +$53.9K
PNC icon
98
PNC Financial Services
PNC
$102B
$451K 0.15%
2,161
-9
-0.4% -$1.74K
V icon
99
Visa
V
$671B
$448K 0.15%
1,277
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$367K 0.12%
4,518
+564
+14% +$45.8K
2 3
4
5 6

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United Bank (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, United Bank (Georgia) held 128 positions worth $295M, up 2.5% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2025 filing shows 9 new, 52 increased, 51 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,337 shares worth $801K. The largest sale was Vanguard Real Estate ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • United Bank (Georgia)'s largest Q4 2025 buy was Medtronic: 8,337 shares worth $801K.
  • United Bank (Georgia) added most to State Street Real Estate Select Sector SPDR ETF in Q4 2025, an estimated $1.97M increase.
  • United Bank (Georgia)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • United Bank (Georgia) fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $1.85M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $295M portfolio in Q4 2025.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2025.
  • United Bank (Georgia)'s portfolio value rose 2.5% quarter-over-quarter to $295M.

Based on United Bank (Georgia)'s 13F filing for Q4 2025, filed 5 Feb 2026.